Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Regenxbio
RGNX
$454M
| $48.6M | ﹤0.01% |
3,374,140
+36,042
|
|
||
2177
Cable One
CABO
$547M
| $48.5M | ﹤0.01% |
429,841
-50,639
|
|
||
2178
Kodak
KODK
$1.1B
| $48.3M | ﹤0.01% |
5,712,683
+514,558
|
|
||
2179
Douglas Dynamics
PLOW
$970M
| $48.3M | ﹤0.01% |
1,478,522
+5,465
|
|
||
2180
Limbach Holdings
LMB
$936M
| $48.2M | ﹤0.01% |
619,178
-6,848
|
|
||
2181
Merchants Bancorp
MBIN
$2.09B
| $48.2M | ﹤0.01% |
1,414,584
+36,184
|
|
||
2182
ThredUp
TDUP
$465M
| $48.1M | ﹤0.01% |
7,530,479
+616,052
|
|
||
2183
Alpha and Omega Semiconductor
AOSL
$687M
| $48M | ﹤0.01% |
2,424,320
-29,655
|
|
||
2184
Tactile Systems Technology
TCMD
$547M
| $47.9M | ﹤0.01% |
1,651,170
+76,198
|
|
||
2185
Erasca
ERAS
$5.3B
| $47.7M | ﹤0.01% |
12,812,156
+324
|
|
||
2186
Red Cat Holdings
RCAT
$1.46B
| $47.6M | ﹤0.01% |
6,000,037
+493,660
|
|
||
2187
Amerant Bancorp
AMTB
$933M
| $47.3M | ﹤0.01% |
2,424,944
+206,874
|
|
||
2188
Nabors Industries
NBR
$1.21B
| $47.3M | ﹤0.01% |
871,047
+13,424
|
|
||
2189
Scholastic
SCHL
$832M
| $47.2M | ﹤0.01% |
1,593,981
+59,017
|
|
||
2190
Aehr Test Systems
AEHR
$1.54B
| $47.2M | ﹤0.01% |
2,337,433
+49,243
|
|
||
2191
BW LPG
BWLP
$2.63B
| $47.2M | ﹤0.01% |
3,621,504
+35,066
|
|
||
|
RHLD
2192
Resolute Holdings Management
RHLD
$1.26B
| $47.1M | ﹤0.01% |
228,403
+27,571
|
|
||
2193
Geron
GERN
$1.11B
| $47.1M | ﹤0.01% |
35,660,969
+1,237,844
|
|
||
|
NP
2194
Neptune Insurance Holdings
NP
$3.58B
| $47.1M | ﹤0.01% |
+1,613,955
|
|
||
2195
TORM
TRMD
$3.01B
| $46.6M | ﹤0.01% |
2,341,185
+11,457
|
|
||
2196
Metropolitan Bank Holding Corp
MCB
$1.06B
| $46.5M | ﹤0.01% |
608,750
-11,336
|
|
||
2197
Cemex
CX
$16.4B
| $46.5M | ﹤0.01% |
4,044,919
+59,477
|
|
||
2198
i3 Verticals
IIIV
$500M
| $46.1M | ﹤0.01% |
1,831,573
+1,073
|
|
||
|
HTFL
2199
Heartflow Inc
HTFL
$2.3B
| $46.1M | ﹤0.01% |
1,580,313
+128,400
|
|
||
2200
Green Plains
GPRE
$1.1B
| $46M | ﹤0.01% |
4,696,401
+645,170
|
|